What does Eaton Vance RBA Equity Strategy Fd Cl A do?

Eaton Vance RBA Equity Strategy Fd Cl A (ERBAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ERBAX's market cap?

Eaton Vance RBA Equity Strategy Fd Cl A (ERBAX) has a market capitalization of approximately $601.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ERBAX pay a dividend?

Yes — Eaton Vance RBA Equity Strategy Fd Cl A (ERBAX) pays a dividend annually, with a trailing-twelve-month yield of 16.19%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ERBAX

Eaton Vance RBA Equity Strategy Fd Cl A

NASDAQ·Asset Management · Financial Services

$20.01$0.01−0.05%

Market cap$601.46M·Jul 23 12:05 PM UTC

Price Chart

$20.01−$0.01 (−0.05%)today

−4.62%CAGR −0.94%

Select date range

FromTo

Oct 12, 2010Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)16.19%

Annual Dividend (FWD)$3.24

Dividend Growth (5Y)+107.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$3.24

Ex-Dividend DateDec 30

Payment DateDec 31

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Eaton Vance RBA Equity Strategy Fd Cl A

Under typical market conditions, the fund commits a minimum of 80% of its net assets, along with any capital raised through borrowings, to equity securities and derivatives that derive their value from equities. Up to 20% of its net assets may be deployed into fixed-income investments, which can include higher-risk, below-investment-grade bonds (often referred to as 'junk bonds') and similar unrated debt instruments, as well as various fixed or floating-rate income-generating securities. This 20% allocation also covers potential investments in currencies. There are no restrictions on the…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.eatonvance.com/products/mutual-funds/multi-asset/eaton-vance-richard-bernstein-equity-strategy-fund.shareclass.a.html

Peers

Peers Tab

ERBIX

Eaton Vance Richard Bernstein Equity Strategy Fund Cl I

Cap

$601.5M

PDEZX

PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z

Cap

$714.7M

PTTFX

T. Rowe Price Total Return Fund - Investor Class

Cap

$594.0M

Latest News

News Tab

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Frequently Asked Questions About ERBAX

What does Eaton Vance RBA Equity Strategy Fd Cl A do?: Eaton Vance RBA Equity Strategy Fd Cl A (ERBAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ERBAX's market cap?: Eaton Vance RBA Equity Strategy Fd Cl A (ERBAX) has a market capitalization of approximately $601.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ERBAX pay a dividend?: Yes — Eaton Vance RBA Equity Strategy Fd Cl A (ERBAX) pays a dividend annually, with a trailing-twelve-month yield of 16.19%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.